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01549 EVER HARVEST GP

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0.095
0.0000.00%

Not Open Dec 17 16:08 CST

147.25MMarket Cap-9.50P/E (TTM)

EVER HARVEST GP Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-117.03%-1.31M

-97.92%685K

-71.24%7.66M

24.13%32.9M

1,156.25%26.65M

36.61%26.5M

-70.61%2.12M

672.29%19.4M

57.23%7.22M

148.81%2.51M

Profit adjustment

Interest (income) - adjustment

-80.45%-794K

-517.39%-1.42M

-645.76%-440K

-109.09%-230K

-31.11%-59K

-4.76%-110K

13.46%-45K

55.88%-105K

70.29%-52K

-64.14%-238K

Dividend (income)- adjustment

-100.00%-48K

31.71%-112K

---24K

---164K

----

---210K

Impairment and provisions:

----

--1.64M

----

-Impairment of trade receivables (reversal)

----

---328K

----

-Other impairments and provisions

----

--1.97M

----

Revaluation surplus:

-56.45%297K

11.59%1.58M

1,650.00%682K

612.68%1.42M

90.60%-44K

73.02%-276K

-40.54%-468K

72.97%-1.02M

89.65%-333K

-212.81%-3.79M

-Other fair value changes

-56.45%297K

11.59%1.58M

1,650.00%682K

612.68%1.42M

90.60%-44K

73.02%-276K

-40.54%-468K

72.97%-1.02M

89.65%-333K

-212.81%-3.79M

Asset sale loss (gain):

-278.68%-515K

---164K

-1,071.43%-136K

----

102.56%14K

-36.45%-554K

---546K

89.86%-406K

----

---4M

-Loss (gain) on sale of property, machinery and equipment

-278.68%-515K

---164K

-1,071.43%-136K

----

102.56%14K

-36.45%-554K

---546K

89.86%-406K

----

---4M

Depreciation and amortization:

1.36%6.02M

3.64%11.96M

1.33%5.94M

3.71%11.54M

35.60%5.86M

34.06%11.13M

0.61%4.32M

1.26%8.3M

8.92%4.3M

15.19%8.2M

-Depreciation

1.36%6.02M

----

1.33%5.94M

----

35.60%5.86M

----

0.61%4.32M

----

8.92%4.3M

15.19%8.2M

Financial expense

-9.36%1.27M

48.25%2.87M

98.02%1.4M

80.11%1.94M

52.04%707K

-8.89%1.08M

-31.01%465K

-13.10%1.18M

7.50%674K

28.33%1.36M

Exchange Loss (gain)

----

-111.29%-131K

-122.20%-629K

-113.36%-62K

-35.36%2.83M

1,089.74%464K

10,590.24%4.38M

-40.91%39K

720.00%41K

Special items

----

---5K

----

Operating profit before the change of operating capital

-67.06%4.93M

-63.57%17.04M

-54.77%14.95M

15.19%46.77M

423.65%33.06M

27.95%40.6M

-46.68%6.31M

719.08%31.73M

108.30%11.84M

130.73%3.87M

Change of operating capital

Accounts receivable (increase)decrease

-81.17%3.94M

-23.11%10.76M

199.97%20.92M

143.34%13.99M

-72.31%-20.92M

-1,051.41%-32.27M

-477.67%-12.14M

71.81%-2.8M

151.80%3.22M

-229.61%-9.95M

Accounts payable increase (decrease)

89.96%-4.98M

-1,085.02%-31.62M

-3,804.32%-49.66M

-81.21%3.21M

85.85%-1.27M

-8.82%17.08M

25.81%-8.99M

36.93%18.73M

-1,831.90%-12.11M

296.76%13.68M

Cash from business operations

128.12%3.88M

-105.98%-3.83M

-226.92%-13.8M

151.77%63.96M

173.36%10.87M

-46.70%25.41M

-603.23%-14.82M

526.31%47.66M

356.22%2.94M

217.22%7.61M

Hong Kong profits tax paid

91.77%-257K

----

-29.05%-3.12M

----

---2.42M

----

Other taxs

----

-103.76%-8.52M

----

-621.93%-4.18M

----

-228.38%-579K

----

149.56%451K

-47.73%-910K

Interest paid - operating

12.60%-1.27M

-48.25%-2.87M

-105.37%-1.45M

-80.11%-1.94M

-52.04%-707K

8.89%-1.08M

31.01%-465K

13.10%-1.18M

-7.50%-674K

-28.33%-1.36M

Net cash from operations

112.81%2.35M

-126.31%-15.22M

-337.28%-18.37M

143.55%57.85M

150.67%7.74M

-49.39%23.75M

-661.56%-15.28M

778.71%46.93M

201.30%2.72M

637.71%5.34M

Cash flow from investment activities

Interest received - investment

80.45%794K

517.39%1.42M

645.76%440K

109.09%230K

31.11%59K

4.76%110K

-13.46%45K

-55.88%105K

-70.29%52K

64.14%238K

Dividend received - investment

100.00%48K

-31.71%112K

--24K

--164K

----

--210K

Decrease in deposits (increase)

-88.89%-17K

118.12%27K

93.88%-9K

-217.32%-149K

-9.70%-147K

-89.15%127K

-111.45%-134K

200.00%1.17M

--1.17M

---1.17M

Sale of fixed assets

273.61%538K

--173K

1,340.00%144K

----

-98.91%10K

-72.74%927K

--914K

-26.07%3.4M

----

--4.6M

Purchase of fixed assets

-112.80%-449K

64.77%-3.87M

89.04%-211K

-2.89%-10.98M

-278.19%-1.93M

-217.52%-10.68M

-6,262.50%-509K

84.03%-3.36M

99.96%-8K

-411.69%-21.05M

Acquisition of subsidiaries

----

88.67%-5.7M

----

-183.05%-50.3M

----

---17.77M

----

Recovery of cash from investments

----

31.36%5.8M

--5.8M

-74.17%4.41M

----

237.49%17.09M

Cash on investment

----

77.40%-1.69M

----

-1,395.99%-7.47M

-4.89%-7.47M

94.40%-499K

-80.22%-7.12M

-24.35%-8.91M

44.89%-3.95M

28.26%-7.17M

Net cash from investment operations

135.57%914K

84.00%-3.82M

104.10%388K

56.15%-23.9M

-843.03%-9.47M

-160.13%-54.51M

63.29%-1M

-188.93%-20.96M

83.28%-2.74M

18.46%-7.25M

Net cash before financing

118.17%3.27M

-156.10%-19.04M

-941.83%-17.98M

210.34%33.94M

89.40%-1.73M

-218.42%-30.76M

-116,214.29%-16.28M

1,458.58%25.98M

99.93%-14K

76.60%-1.91M

Cash flow from financing activities

New borrowing

-39.72%15.06M

28.46%39.02M

60.80%24.99M

-21.56%30.38M

-37.52%15.54M

-21.07%38.73M

-11.82%24.87M

3.50%49.07M

2.36%28.2M

55.07%47.41M

Refund

17.29%-20.09M

-54.27%-54.7M

-69.85%-24.29M

-147.63%-35.46M

48.63%-14.3M

66.95%-14.32M

-31.08%-27.84M

-3.14%-43.32M

-10.80%-21.24M

-28.08%-42.01M

Issuing shares

----

--30.58M

----

Net cash from financing operations

-4,272.87%-5.64M

-153.24%-17.11M

-131.62%-129K

-112.70%-6.76M

110.41%408K

1,128.32%53.21M

-161.32%-3.92M

16.17%4.33M

-12.47%6.39M

215.02%3.73M

Effect of rate

97.85%-115K

-76.78%-5.33M

-48.62%-5.34M

-137.59%-3.02M

-563.95%-3.59M

27.65%-1.27M

186.10%774K

-129.28%-1.75M

-3,808.70%-899K

63.10%-765K

Net Cash

86.89%-2.37M

-233.00%-36.16M

-1,274.13%-18.11M

21.10%27.19M

93.48%-1.32M

-25.93%22.45M

-416.73%-20.2M

1,568.02%30.31M

154.36%6.38M

115.92%1.82M

Begining period cash

-28.03%106.51M

19.52%147.99M

20.64%123.82M

38.54%102.64M

1.44%74.09M

-15.59%73.04M

Cash at the end

-16.48%104.02M

-28.03%106.51M

4.74%124.54M

19.52%147.99M

42.90%118.91M

20.64%123.82M

4.58%83.21M

38.54%102.64M

29.85%79.57M

1.44%74.09M

Cash balance analysis

Cash and bank balance

----

--83.21M

--102.64M

----

Cash and cash equivalent balance

----

--83.21M

--102.64M

----

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-117.03%-1.31M	-97.92%685K	-71.24%7.66M	24.13%32.9M	1,156.25%26.65M	36.61%26.5M	-70.61%2.12M	672.29%19.4M	57.23%7.22M	148.81%2.51M
Profit adjustment
Interest (income) - adjustment	-80.45%-794K	-517.39%-1.42M	-645.76%-440K	-109.09%-230K	-31.11%-59K	-4.76%-110K	13.46%-45K	55.88%-105K	70.29%-52K	-64.14%-238K
Dividend (income)- adjustment	-100.00%-48K	31.71%-112K	---24K	---164K	----	----	----	----	----	---210K
Impairment and provisions:	----	--1.64M	----	----	----	----	----	----	----	----
-Impairment of trade receivables (reversal)	----	---328K	----	----	----	----	----	----	----	----
-Other impairments and provisions	----	--1.97M	----	----	----	----	----	----	----	----
Revaluation surplus:	-56.45%297K	11.59%1.58M	1,650.00%682K	612.68%1.42M	90.60%-44K	73.02%-276K	-40.54%-468K	72.97%-1.02M	89.65%-333K	-212.81%-3.79M
-Other fair value changes	-56.45%297K	11.59%1.58M	1,650.00%682K	612.68%1.42M	90.60%-44K	73.02%-276K	-40.54%-468K	72.97%-1.02M	89.65%-333K	-212.81%-3.79M
Asset sale loss (gain):	-278.68%-515K	---164K	-1,071.43%-136K	----	102.56%14K	-36.45%-554K	---546K	89.86%-406K	----	---4M
-Loss (gain) on sale of property, machinery and equipment	-278.68%-515K	---164K	-1,071.43%-136K	----	102.56%14K	-36.45%-554K	---546K	89.86%-406K	----	---4M
Depreciation and amortization:	1.36%6.02M	3.64%11.96M	1.33%5.94M	3.71%11.54M	35.60%5.86M	34.06%11.13M	0.61%4.32M	1.26%8.3M	8.92%4.3M	15.19%8.2M
-Depreciation	1.36%6.02M	----	1.33%5.94M	----	35.60%5.86M	----	0.61%4.32M	----	8.92%4.3M	15.19%8.2M
Financial expense	-9.36%1.27M	48.25%2.87M	98.02%1.4M	80.11%1.94M	52.04%707K	-8.89%1.08M	-31.01%465K	-13.10%1.18M	7.50%674K	28.33%1.36M
Exchange Loss (gain)	----	----	-111.29%-131K	-122.20%-629K	-113.36%-62K	-35.36%2.83M	1,089.74%464K	10,590.24%4.38M	-40.91%39K	720.00%41K
Special items	----	---5K	----	----	----	----	----	----	----	----
Operating profit before the change of operating capital	-67.06%4.93M	-63.57%17.04M	-54.77%14.95M	15.19%46.77M	423.65%33.06M	27.95%40.6M	-46.68%6.31M	719.08%31.73M	108.30%11.84M	130.73%3.87M
Change of operating capital
Accounts receivable (increase)decrease	-81.17%3.94M	-23.11%10.76M	199.97%20.92M	143.34%13.99M	-72.31%-20.92M	-1,051.41%-32.27M	-477.67%-12.14M	71.81%-2.8M	151.80%3.22M	-229.61%-9.95M
Accounts payable increase (decrease)	89.96%-4.98M	-1,085.02%-31.62M	-3,804.32%-49.66M	-81.21%3.21M	85.85%-1.27M	-8.82%17.08M	25.81%-8.99M	36.93%18.73M	-1,831.90%-12.11M	296.76%13.68M
Cash from business operations	128.12%3.88M	-105.98%-3.83M	-226.92%-13.8M	151.77%63.96M	173.36%10.87M	-46.70%25.41M	-603.23%-14.82M	526.31%47.66M	356.22%2.94M	217.22%7.61M
Hong Kong profits tax paid	91.77%-257K	----	-29.05%-3.12M	----	---2.42M	----	----	----	----	----
Other taxs	----	-103.76%-8.52M	----	-621.93%-4.18M	----	-228.38%-579K	----	149.56%451K	149.56%451K	-47.73%-910K
Interest paid - operating	12.60%-1.27M	-48.25%-2.87M	-105.37%-1.45M	-80.11%-1.94M	-52.04%-707K	8.89%-1.08M	31.01%-465K	13.10%-1.18M	-7.50%-674K	-28.33%-1.36M
Net cash from operations	112.81%2.35M	-126.31%-15.22M	-337.28%-18.37M	143.55%57.85M	150.67%7.74M	-49.39%23.75M	-661.56%-15.28M	778.71%46.93M	201.30%2.72M	637.71%5.34M
Cash flow from investment activities
Interest received - investment	80.45%794K	517.39%1.42M	645.76%440K	109.09%230K	31.11%59K	4.76%110K	-13.46%45K	-55.88%105K	-70.29%52K	64.14%238K
Dividend received - investment	100.00%48K	-31.71%112K	--24K	--164K	----	----	----	----	----	--210K
Decrease in deposits (increase)	-88.89%-17K	118.12%27K	93.88%-9K	-217.32%-149K	-9.70%-147K	-89.15%127K	-111.45%-134K	200.00%1.17M	--1.17M	---1.17M
Sale of fixed assets	273.61%538K	--173K	1,340.00%144K	----	-98.91%10K	-72.74%927K	--914K	-26.07%3.4M	----	--4.6M
Purchase of fixed assets	-112.80%-449K	64.77%-3.87M	89.04%-211K	-2.89%-10.98M	-278.19%-1.93M	-217.52%-10.68M	-6,262.50%-509K	84.03%-3.36M	99.96%-8K	-411.69%-21.05M
Acquisition of subsidiaries	----	----	----	88.67%-5.7M	----	-183.05%-50.3M	----	---17.77M	----	----
Recovery of cash from investments	----	----	----	----	----	31.36%5.8M	--5.8M	-74.17%4.41M	----	237.49%17.09M
Cash on investment	----	77.40%-1.69M	----	-1,395.99%-7.47M	-4.89%-7.47M	94.40%-499K	-80.22%-7.12M	-24.35%-8.91M	44.89%-3.95M	28.26%-7.17M
Net cash from investment operations	135.57%914K	84.00%-3.82M	104.10%388K	56.15%-23.9M	-843.03%-9.47M	-160.13%-54.51M	63.29%-1M	-188.93%-20.96M	83.28%-2.74M	18.46%-7.25M
Net cash before financing	118.17%3.27M	-156.10%-19.04M	-941.83%-17.98M	210.34%33.94M	89.40%-1.73M	-218.42%-30.76M	-116,214.29%-16.28M	1,458.58%25.98M	99.93%-14K	76.60%-1.91M
Cash flow from financing activities
New borrowing	-39.72%15.06M	28.46%39.02M	60.80%24.99M	-21.56%30.38M	-37.52%15.54M	-21.07%38.73M	-11.82%24.87M	3.50%49.07M	2.36%28.2M	55.07%47.41M
Refund	17.29%-20.09M	-54.27%-54.7M	-69.85%-24.29M	-147.63%-35.46M	48.63%-14.3M	66.95%-14.32M	-31.08%-27.84M	-3.14%-43.32M	-10.80%-21.24M	-28.08%-42.01M
Issuing shares	----	----	----	----	----	--30.58M	----	----	----	----
Net cash from financing operations	-4,272.87%-5.64M	-153.24%-17.11M	-131.62%-129K	-112.70%-6.76M	110.41%408K	1,128.32%53.21M	-161.32%-3.92M	16.17%4.33M	-12.47%6.39M	215.02%3.73M
Effect of rate	97.85%-115K	-76.78%-5.33M	-48.62%-5.34M	-137.59%-3.02M	-563.95%-3.59M	27.65%-1.27M	186.10%774K	-129.28%-1.75M	-3,808.70%-899K	63.10%-765K
Net Cash	86.89%-2.37M	-233.00%-36.16M	-1,274.13%-18.11M	21.10%27.19M	93.48%-1.32M	-25.93%22.45M	-416.73%-20.2M	1,568.02%30.31M	154.36%6.38M	115.92%1.82M
Begining period cash	-28.03%106.51M	19.52%147.99M	19.52%147.99M	20.64%123.82M	20.64%123.82M	38.54%102.64M	38.54%102.64M	1.44%74.09M	1.44%74.09M	-15.59%73.04M
Cash at the end	-16.48%104.02M	-28.03%106.51M	4.74%124.54M	19.52%147.99M	42.90%118.91M	20.64%123.82M	4.58%83.21M	38.54%102.64M	29.85%79.57M	1.44%74.09M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	--83.21M	--102.64M	----	----
Cash and cash equivalent balance	----	----	----	----	----	----	--83.21M	--102.64M	----	----
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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